Geode Capital Management, LLC Portfolio Holdings

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Geode Capital Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.21 Trillion distributed in 8616 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.8B, Microsoft Corp with a value of $71B, Nvidia Corp with a value of $66.3B, Amazon Com Inc with a value of $37.3B, and Meta Platforms, Inc. with a value of $27.6B.

Examining the 13F form we can see an increase of $88.4B in the current position value, from $1.12T to 1.21T.

Geode Capital Management, LLC is based out at Boston, MA

Below you can find more details about Geode Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Trillion
Technology: $377 Billion
Financial Services: $156 Billion
Healthcare: $139 Billion
Consumer Cyclical: $128 Billion
Industrials: $108 Billion
Communication Services: $101 Billion
Consumer Defensive: $67.1 Billion
Energy: $42.9 Billion
Other: $92.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205M
$5.77 Million 0.0% of portfolio
883,676
Q3 2024 Added 3.51%
$22.3M
$57,000 0.0% of portfolio
73,203
Q3 2024 Reduced 34.27%
$831M
$17.1 Million 0.0% of portfolio
1,903,531
Q3 2024 Added 7.09%
$396M
$608,000 0.0% of portfolio
548,138
Q3 2024 Added 50.89%
$159M
$915,000 0.0% of portfolio
30,825
Q3 2024 Added 5.44%
$71.5M
$742,000 0.0% of portfolio
128,067
Q3 2024 Added 6.06%
$225M
$1.79 Million 0.0% of portfolio
551,039
Q3 2024 Added 17.53%
$21M
$235,000 0.0% of portfolio
220,162
Q3 2024 Added 21.69%
$687M
$10.7 Million 0.0% of portfolio
1,883,199
Q3 2024 Added 2.84%
$1.38B
$39.4 Million 0.0% of portfolio
785,139
Q3 2024 Added 1.9%
$37.7M
$169,000 0.0% of portfolio
87,790
Q3 2024 Added 71.1%
$266M
$3.17 Million 0.0% of portfolio
304,141
Q3 2024 Reduced 20.38%
$19M
$18,000 0.0% of portfolio
21,354
Q4 2023 Added 24.62%
$142M
$2.04 Million 0.0% of portfolio
792,474
Q3 2024 Reduced 14.16%
$424M
$7.47 Million 0.0% of portfolio
960,767
Q3 2024 Added 5.08%
$1.04B
$25.4 Million 0.0% of portfolio
425,225
Q3 2024 Added 4.24%
$94.1M
$1.04 Million 0.0% of portfolio
328,778
Q3 2024 Reduced 0.54%
$151M
$12.7 Million 0.0% of portfolio
2,143,635
Q3 2024 Added 18.28%
$21.2M
$798,000 0.0% of portfolio
99,114
Q3 2024 Added 30.01%
$540M
$13.4 Million 0.0% of portfolio
355,484
Q3 2024 Reduced 2.27%
$401M
$12.4 Million 0.0% of portfolio
2,440,273
Q3 2024 Reduced 4.51%
$1.35B
$30.6 Million 0.0% of portfolio
3,383,856
Q3 2024 Reduced 0.24%
$3.15B
$52.2 Million 0.0% of portfolio
1,810,526
Q3 2024 Added 1.26%
$1.12B
$37.1 Million 0.0% of portfolio
530,226
Q3 2024 Added 1.41%
$1.28B
$29.2 Million 0.0% of portfolio
3,178,675
Q3 2024 Reduced 0.96%
$1.39B
$32.7 Million 0.0% of portfolio
957,493
Q3 2024 Added 0.61%
$734M
$25.3 Million 0.0% of portfolio
3,061,160
Q3 2024 Added 48.72%
$826M
$13 Million 0.0% of portfolio
909,559
Q3 2024 Added 7.09%
$29.3M
$17.8 Million 0.0% of portfolio
2,091,669
Q3 2024 Reduced 0.34%
$6.96M
$114,000 0.0% of portfolio
190,087
Q3 2024 Added 20.85%
$49.4M
$406,000 0.0% of portfolio
328,213
Q3 2024 Added 0.54%
$151M
$254,000 0.0% of portfolio
1,341,382
Q3 2024 Added 22.82%
$158M
$8.3 Million 0.0% of portfolio
1,667,515
Q3 2024 Added 5.74%
$195M
$82,000 0.0% of portfolio
43,367
Q3 2024 Added 23.04%
$499M
$13.3 Million 0.0% of portfolio
3,448,600
Q3 2024 Added 4.09%
$146M
$1.2 Million 0.0% of portfolio
354,116
Q3 2024 Reduced 0.92%
$2.27B
$59.8 Million 0.0% of portfolio
551,821
Q3 2024 Added 0.63%
$2.5B
$57.2 Million 0.0% of portfolio
413,811
Q3 2024 Added 0.75%
$1.78B
$15.5 Million 0.0% of portfolio
5,110,392
Q3 2024 Added 5.55%
$428M
$12.8 Million 0.0% of portfolio
551,798
Q3 2024 Added 1.06%
$898M
$18.7 Million 0.0% of portfolio
1,222,206
Q3 2024 Reduced 0.88%
$698M
$23 Million 0.0% of portfolio
2,470,138
Q3 2024 Added 2.02%
$1.6B
$6.73 Million 0.0% of portfolio
1,784,882
Q3 2024 Added 0.67%
$850M
$37.8 Million 0.0% of portfolio
5,487,742
Q3 2024 Added 0.32%
$466M
$10.2 Million 0.0% of portfolio
562,373
Q3 2024 Reduced 16.63%
$27.7M
$81,000 0.0% of portfolio
102,425
Q3 2024 Reduced 37.46%
$324M
$8.91 Million 0.0% of portfolio
1,272,163
Q3 2024 Added 1.3%
$2.21B
$29.1 Million 0.0% of portfolio
287,246
Q3 2024 Added 0.54%
$35.8B
$14.5 Million 0.0% of portfolio
26,749
Q3 2024 Reduced 1.48%

Summary

  • Portfolio
  • No. of Stocks 8,616
  • Current Value $1.21 Trillion
  • Prior Value $1.12 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 150 stocks
  • Additional Purchases 3,236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 973 stocks
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email